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As of 2026-08-24, Capricor Therapeutics Inc (CAPR) has a 3-month relative strength percentile of 2 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 35. The current market Stance is 47.8 (Neutral). Sector: Healthcare, ranked 3 of 11. Average daily range 18.1%, relative volume 1.61×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
CAPR is in a stage 3 topping pattern, week 7. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -58.3% / -70.7%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
CAPR is held by 14 ETFs as of May 2026. Top owner: VTWO at 0.04% weight, $7M notional. Top 3 carry $12M.
Held by 29 ETFs · $163M across latest filings · largest weight 2.26% (PTH).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| +0.01 pp |
| VTHRVanguard Russell 3000 ETF | 0.00% | $106K | — |
| WSML | 0.01% | $89K | new |
| ITWO | 0.03% | $61K | — |
| URTY | 0.01% | $49K | — |
Showing 10 of 14 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPR Jan avg: -5.80% median: -4.20% win: 50% σ: 17.50% n: 4 2022-04-12 → 2026-07-31 | CAPR Feb avg: 10.41% median: 5.89% win: 100% σ: 11.69% n: 4 2022-04-12 → 2026-07-31 | CAPR Mar avg: 6.24% median: 0.80% win: 50% σ: 41.81% n: 4 2022-04-12 → 2026-07-31 | CAPR Apr avg: 0.78% median: -7.82% win: 40% σ: 21.89% n: 5 2022-04-12 → 2026-07-31 | CAPR May avg: 1.17% median: 7.78% win: 60% σ: 16.89% n: 5 2022-04-12 → 2026-07-31 | CAPR Jun avg: -6.72% median: -3.86% win: 40% σ: 10.75% n: 5 2022-04-12 → 2026-07-31 | CAPR Jul avg: -18.48% median: -14.89% win: 20% σ: 41.76% n: 5 2022-04-12 → 2026-07-31 | CAPR Aug avg: 15.71% median: 19.40% win: 75% σ: 29.63% n: 4 2022-04-12 → 2026-07-31 (current) | CAPR Sep avg: 50.88% median: 8.95% win: 75% σ: 124.25% n: 4 2022-04-12 → 2026-07-31 | CAPR Oct avg: -0.61% median: -8.52% win: 25% σ: 22.27% n: 4 2022-04-12 → 2026-07-31 | CAPR Nov avg: -9.38% median: -11.62% win: 25% σ: 11.65% n: 4 2022-04-12 → 2026-07-31 | CAPR Dec avg: 115.76% median: 25.50% win: 50% σ: 219.56% n: 4 2022-04-12 → 2026-07-31 |